RSCM
Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
1-Year Return
15.13%
This Quarter Return
+10.38%
1 Year Return
+15.13%
3 Year Return
+64.15%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
-$105K
(-0.03%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
49
New
15
Increased
5
Reduced
18
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$12.4M |
| 2 |
Electronic Arts
EA
|
$10.4M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$9.71M |
| 4 |
Salesforce
CRM
|
$9.16M |
| 5 |
Lennox International
LII
|
$8.72M |
Top Sells
| 1 |
United Rentals
URI
|
$12.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$12.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$10.5M |
| 4 |
Cboe Global Markets
CBOE
|
$9.58M |
| 5 |
AbbVie
ABBV
|
$9.21M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $7.25M | 2.22% |
283,782
-29,690
| -9% | -$759K |
|
27
Delta Air Lines
DAL
$39.9B
| $7.22M | 2.21% |
161,295
-32,980
| -17% | -$1.48M |
|
|
MDRX
28
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.07M | 2.16% |
+592,224
| New | +$7.07M |
|
29
Ciena
CIEN
$16.5B
| $7.03M | 2.15% |
+364,361
| New | +$7.03M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $6.86M | 2.1% |
+51,120
| New | +$6.86M |
|
31
Gilead Sciences
GILD
$143B
| $6.57M | 2.01% |
66,944
+24,346
| +57% | +$2.39M |
|
32
IPG Photonics
IPGP
$3.56B
| $6.43M | 1.97% |
69,409
-64,960
| -48% | -$6.02M |
|
33
Paycom
PAYC
$12.6B
| $6.34M | 1.94% |
+198,153
| New | +$6.34M |
|
|
BDBD
34
DELISTED
BOULDER BRANDS INC
BDBD
| $5.61M | 1.71% |
588,541
+39,307
| +7% | +$375K |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.62M | 1.41% |
+44,600
| New | +$4.62M |
|
36
Myriad Genetics
MYGN
$615M
| $3.93M | 1.2% |
+111,108
| New | +$3.93M |
|
|
ELGX
37
DELISTED
Endologix Inc
ELGX
| $3.18M | 0.97% |
+18,608
| New | +$3.18M |
|
|
38
AbbVie
ABBV
$375B
| – | – |
-140,700
| Closed | -$9.21M |
|
39
Booking.com
BKNG
$178B
| – | – |
-6,338
| Closed | -$7.25M |
|
|
40
Cboe Global Markets
CBOE
$24.3B
| – | – |
-150,970
| Closed | -$9.58M |
|
41
Cencora
COR
$56.7B
| – | – |
-90,371
| Closed | -$8.15M |
|
42
eHealth
EHTH
$125M
| – | – |
-103,339
| Closed | -$2.58M |
|
43
Dave & Buster's
PLAY
$820M
| – | – |
-77,909
| Closed | -$2.13M |
|
44
Ulta Beauty
ULTA
$23.1B
| – | – |
-58,038
| Closed | -$7.42M |
|
|
45
United Rentals
URI
$62.7B
| – | – |
-123,705
| Closed | -$12.6M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-151,378
| Closed | -$8.14M |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| – | – |
-110,347
| Closed | -$10.5M |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-121,970
| Closed | -$12.5M |
|